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Oakwood Capital Management’s DuPont de Nemours DD Stock Holding History

Oakwood Capital Management’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-28,125
Closed -$2.65M – 48
2019
Q2 		$2.65M Sell
28,125
-14,301
-34% -$1.71M 1.14% 35
2019
Q1 		$5.73M Buy
42,426
+991
+2% +$138K 2.4% 18
2018
Q4 		$5.61M Buy
41,435
+410
+1% +$58.9K 2.63% 18
2018
Q3 		$6.68M Sell
41,025
-272
-0.7% -$46.8K 2.71% 12
2018
Q2 		$6.89M Sell
41,297
-1,286
-3% -$215K 2.91% 10
2018
Q1 		$6.87M Sell
42,583
-422
-1% -$76.3K 2.93% 10
2017
Q4 		$7.76M Sell
43,005
-515
-1% -$92.8K 1.72% 19
2017
Q3 		$7.63M Sell
43,520
-74
-0.2% -$12.3K 1.78% 18
2017
Q2 		$6.96M Sell
43,594
-2,107
-5% -$335K 1.72% 17
2017
Q1 		$7.35M Sell
45,701
-204
-0.4% -$31.7K 1.83% 15
2016
Q4 		$6.65M Sell
45,905
-1,198
-3% -$167K 1.7% 16
2016
Q3 		$6.18M Sell
47,103
-52
-0.1% -$6.93K 1.59% 20
2016
Q2 		$5.94M Sell
47,155
-643
-1% -$84.6K 1.55% 26
2016
Q1 		$6.16M Buy
47,798
+849
+2% +$102K 1.63% 23
2015
Q4 		$6.12M Sell
46,949
-1,398
-3% -$179K 1.65% 23
2015
Q3 		$5.19M Buy
48,347
+2,533
+6% +$294K 1.45% 29
2015
Q2 		$5.94M Buy
45,814
+1,994
+5% +$258K 1.54% 21
2015
Q1 		$5.32M Buy
+43,820
New +$5.2M 1.46% 24
2014
Q4 		– Sell
-43,326
Closed -$5.75M – 95
2014
Q3 		$5.75M Buy
43,326
+31
+0.1% +$4.13K 1.68% 15
2014
Q2 		$5.64M Buy
43,295
+1,167
+3% +$149K 1.7% 12
2014
Q1 		$5.18M Buy
42,128
+2,541
+6% +$299K 1.7% 15
2013
Q4 		$4.45M Buy
+39,587
New +$4.06M 1.48% 22

Other funds holding DD

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oakwood Capital Management's DD Position: Q3 2019 in Review

Oakwood Capital Management sold out of DuPont de Nemours (DD) in Q3 2019, closing a stake of 28,125 shares — an estimated $2.65M sold.

Oakwood Capital Management first reported a position in DD in Q4 2013 and held it in 22 quarters. The position peaked at $7.76M in Q4 2017. 1,329 funds tracked by Wall St. Rank hold DD as of Q3 2019.

  • Oakwood Capital Management reported no remaining DuPont de Nemours position as of Q3 2019 after selling out during the quarter.
  • Oakwood Capital Management sold 28,125 DuPont de Nemours shares in Q3 2019, an estimated $2.65M.
  • Oakwood Capital Management first reported a position in DuPont de Nemours in Q4 2013 and held it in 22 quarters.
  • Oakwood Capital Management's DuPont de Nemours position peaked at $7.76M in Q4 2017.
  • 1,329 funds tracked by Wall St. Rank held DuPont de Nemours as of Q3 2019.

Based on Oakwood Capital Management's 13F filing for Q3 2019, filed 23 Oct 2019.